6484 — KVK Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for KVK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,102	5,659	2,765	5,456	3,348
Net Total Accounts Receivable
Net Total Receivables	10,363	11,129	11,096	10,843	11,029
Total Inventory
Total Other Current Assets
Total Current Assets	20,651	21,036	18,402	20,813	19,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,909	9,758	9,980	9,853	9,424
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,327	36,161	34,464	36,276	36,327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,523	10,926	6,835	7,377	4,756
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,052	11,492	7,454	7,951	5,526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,274	24,669	27,010	28,326	30,801
Total Liabilities & Shareholders' Equity	32,327	36,161	34,464	36,276	36,327
Total Common Shares Outstanding